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Zovio (ZVOI)
OTHER OTC:ZVOI
US Market
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Zovio (ZVOI) Stock Statistics & Valuation Metrics

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Total Valuation

Zovio has a market cap or net worth of $3.42K. The enterprise value is $13.15M.
Market Cap$3.42K
Enterprise Value$13.15M

Share Statistics

Zovio has 34,221,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,221,080
Owned by Insiders
Owned by Institutions0.20%

Financial Efficiency

Zovio’s return on equity (ROE) is -2.12 and return on invested capital (ROIC) is -66.56%.
Return on Equity (ROE)-2.12
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-66.56%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee192.70K
Profits Per Employee-31.02K
Employee Count1,365
Asset Turnover1.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.15
Price to Fair Value2.11
Price to FCF0.00
Price to Operating Cash Flow-0.20
PEG Ratio

Income Statement

In the last 12 months, Zovio had revenue of 263.03M and earned -42.35M in profits. Earnings per share was -1.27.
Revenue263.03M
Gross Profit102.86M
Operating Income-42.61M
Pretax Income-42.48M
Net Income-42.35M
EBITDA-31.63M
Earnings Per Share (EPS)-1.27

Cash Flow

In the last 12 months, operating cash flow was -76.54M and capital expenditures -991.00K, giving a free cash flow of -77.53M billion.
Operating Cash Flow-76.54M
Free Cash Flow-77.53M
Free Cash Flow per Share-2.27

Dividends & Yields

Zovio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta118.23
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)114.00

Important Dates

Zovio upcoming earnings date is Jul 26, 2023, After Close (Confirmed).
Last Earnings DateMay 2, 2023
Next Earnings DateJul 26, 2023
Ex-Dividend Date

Financial Position

Zovio as a current ratio of 0.69, with Debt / Equity ratio of 207.04%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.06
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zovio has paid -129.00K in taxes.
Income Tax-129.00K
Effective Tax Rate<0.01

Enterprise Valuation

Zovio EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -3.15.
EV to Sales0.21
EV to EBITDA-1.75
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.59

Balance Sheet

Zovio has $3.31M in cash and marketable securities with $23.34M in debt, giving a net cash position of $20.03M billion.
Cash & Marketable Securities$3.31M
Total Debt$23.34M
Net Cash$20.03M
Net Cash Per Share$0.59
Tangible Book Value Per Share-$0.25

Margins

Gross margin is 39.10%, with operating margin of -16.20%, and net profit margin of -16.10%.
Gross Margin39.10%
Operating Margin-16.20%
Pretax Margin-16.15%
Net Profit Margin-16.10%
EBITDA Margin-12.03%
EBIT Margin-15.19%

Analyst Forecast

The average price target for Zovio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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